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Nipun Capital, L.P.

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13F filer, CIK 1781566, Foster City, CA

Nipun Capital, L.P. reported $219,124,744 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 99.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000259

Period
2025-12-31
Reported value
$219M
Holdings
11
Top 10 weight
99.95%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXIadded+665,000$25.5M
TSMadded+64,760$19.7M
MCHIadded+116,100$6.97M
VWOnew+92,200$4.96M
INDAadded+85,210$4.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMexited-86,200-$3.95M
SMINexited-39,954-$3.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000259, largest first. % of portfolio is the value over $219,124,744, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,613,345 shares; 2025Q1: 1,749,945 shares; 2025Q2: 1,772,945 shares; 2025Q3: 1,594,345 shares; 2025Q4: 1,679,555 shares 1,679,555$90.8M41.43%+85,210Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,200 shares; 2025Q1: 717,900 shares; 2025Q2: 747,200 shares; 2025Q3: 721,500 shares; 2025Q4: 837,600 shares 837,600$50.3M22.96%+116,100Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 499,350 shares; 2025Q1: 499,350 shares; 2025Q2: 543,850 shares; 2025Q3: 538,450 shares; 2025Q4: 1,203,450 shares 1,203,450$46.1M21.03%+665,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 73,360 shares 73,360$22.3M10.17%+64,760Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: not reported; 2025Q4: 92,200 shares 92,200$4.96M2.26%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 40,800 shares; 2025Q2: 26,000 shares; 2025Q3: 16,900 shares; 2025Q4: 28,000 shares 28,000$3.17M1.45%+11,100Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 36,870 shares; 2025Q2: 40,970 shares; 2025Q3: not reported; 2025Q4: 20,470 shares 20,470$867K0.4%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$235K0.11%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares 10,900$172K0.08%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,116 shares; 2025Q3: not reported; 2025Q4: 20,055 shares 20,055$141K0.06%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,300 shares 30,300$110K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR86,200$3.95Mshares
SMINISHARES TR39,954$3.44Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000259 base2026-02-12acceptance time not in the bulk data set